- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,122,919
- Total 13F shares
- 23,562,092
- Share change
- +925,861
- Total reported value
- $666,923,635
- Put/Call ratio
- 2.9%
- Price per share
- $28.30
- Number of holders
- 124
- Value change
- +$32,388,762
- Number of buys
- 62
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 05463X106?
CUSIP 05463X106 identifies AXGN - Axogen, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05463X106:
Top shareholders of AXGN - Axogen, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
|
Company |
11%
|
4,861,111
|
$94,062,000 | — | 30 Sep 2017 | |
| Opaleye Management Inc. |
13F
|
Company |
4.3%
|
1,970,000
|
$38,119,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,377,295
|
$26,650,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,266,015
|
$24,497,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
680,734
|
$13,172,000 | — | 30 Sep 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
656,766
|
$12,708,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
631,562
|
$12,222,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
582,525
|
$11,272,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.2%
|
564,038
|
$10,914,000 | — | 30 Sep 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
539,598
|
$10,441,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
487,740
|
$9,438,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
463,524
|
$8,970,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.88%
|
408,041
|
$7,896,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
402,400
|
$7,786,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.87%
|
400,000
|
$7,740,000 | — | 30 Sep 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.75%
|
344,428
|
$6,665,000 | — | 30 Sep 2017 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.73%
|
337,006
|
$6,521,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.7%
|
322,988
|
$6,250,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
312,235
|
$6,042,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
311,500
|
$6,026,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
307,585
|
$5,952,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.63%
|
291,568
|
$5,642,000 | — | 30 Sep 2017 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
280,000
|
$5,418,000 | — | 30 Sep 2017 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.59%
|
273,751
|
$5,297,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
260,484
|
$5,040,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
259,326
|
$5,017,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.55%
|
254,429
|
$4,923,000 | — | 30 Sep 2017 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.5%
|
230,118
|
$4,452,000 | — | 30 Sep 2017 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.5%
|
229,278
|
$4,437,000 | — | 30 Sep 2017 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.46%
|
213,749
|
$4,136,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
195,014
|
$3,774,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.39%
|
177,935
|
$3,443,000 | — | 30 Sep 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.32%
|
149,759
|
$2,898,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
143,896
|
$2,784,000 | — | 30 Sep 2017 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.31%
|
142,370
|
$2,755,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
137,536
|
$2,661,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
137,200
|
$2,656,000 | — | 30 Sep 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.26%
|
120,000
|
$2,322,000 | — | 30 Sep 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
120,000
|
$2,322,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
106,689
|
$2,065,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.21%
|
95,644
|
$1,851,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
82,502
|
$1,596,000 | — | 30 Sep 2017 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.17%
|
78,905
|
$1,527,000 | — | 30 Sep 2017 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
77,187
|
$1,494,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
71,900
|
$1,391,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
71,355
|
$1,381,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
70,810
|
$1,370,000 | — | 30 Sep 2017 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.14%
|
64,000
|
$1,238,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
50,123
|
$970,000 | — | 30 Sep 2017 | |
| S Squared Technology, LLC |
13F
|
Company |
0.1%
|
47,214
|
$914,000 | — | 30 Sep 2017 |
Institutional Holders of Axogen, Inc. - Common Stock (AXGN) as of Q4 2017
As of 31 Dec 2017,
Axogen, Inc. - Common Stock (AXGN) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,562,092 shares.
The largest 10 holders included
Essex Woodlands Management, Inc., Opaleye Management Inc., BlackRock Inc., FMR LLC, Vanguard Group Inc, Bank of New York Mellon Corp, DRIEHAUS CAPITAL MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
124
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
102
Q4 2017 holders
124
Holder diff
22
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.